Data as of Q4 2025 (Dec 31, 2025)

Bank of Finland

•CIK: 1844891•Filing: Q4 2025

**Bank of Finland** manages $1.4B across a concentrated portfolio of four key positions. The fund exhibits significant exposure to US equity, anchored by a $451.5M holding in USCA. Further diversification is evident with substantial allocations to PABU ($362.2M), IVV ($357.6M), and IDEV ($268.4M). This structure suggests a core focus on established, large-cap market segments.

Total AUM
$1.4B
QoQ Performance
-11.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

USCA
PABU
IVV
IDEV
USCA31.4%
PABU25.2%
IVV24.8%
IDEV18.6%

📈 Biggest Buys

USCA
DBX ETF TR
+0.3%
31.4% of portfolio
IVV
ISHARES TR
+0.4%
24.8% of portfolio
PABU
ISHARES TR
+0.3%
25.2% of portfolio

📉 Biggest Sells

IDEV
ISHARES TR
-46.4%
18.6% of portfolio

Sector Breakdown

Other75.2%
ETF24.8%

Changes from Q3 2025

↑3 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

USCA31.4%
DBX ETF TR
$451.5M
PABU25.2%
ISHARES TR
$362.2M
IVV24.8%
ISHARES TR
$357.6M
IDEV18.6%
ISHARES TR
$268.4M

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